SG Americas Securities’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,983
| Closed | -$637K | – | 3842 |
|
|
2024
Q4 | $637K | Buy |
96,983
+14,595
| +18% | +$97.3K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $556K | Buy |
+82,388
| New | +$508K | ﹤0.01% | 1591 |
|
|
2024
Q2 | – | Sell |
-12,287
| Closed | -$74K | – | 3404 |
|
|
2024
Q1 | $74K | Sell |
12,287
-4,691
| -28% | -$23.5K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $81K | Buy |
+16,978
| New | +$66.8K | ﹤0.01% | 2823 |
|
|
2023
Q2 | – | Sell |
-81,479
| Closed | -$632K | – | 3329 |
|
|
2023
Q1 | $632K | Buy |
81,479
+69,612
| +587% | +$506K | 0.01% | 1530 |
|
|
2022
Q4 | $80K | Sell |
11,867
-33,083
| -74% | -$201K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $218K | Buy |
+44,950
| New | +$246K | ﹤0.01% | 2255 |
|
|
2021
Q4 | – | Sell |
-82,156
| Closed | -$684K | – | 3887 |
|
|
2021
Q3 | $684K | Buy |
82,156
+63,086
| +331% | +$572K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $195K | Sell |
19,070
-29,396
| -61% | -$285K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $467K | Buy |
48,466
+5,046
| +12% | +$49.4K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $455K | Buy |
+43,420
| New | +$344K | ﹤0.01% | 2042 |
|
|
2020
Q2 | – | Sell |
-42,029
| Closed | -$223K | – | 3908 |
|
|
2020
Q1 | $223K | Buy |
+42,029
| New | +$288K | ﹤0.01% | 2432 |
|
|
2019
Q3 | – | Sell |
-15,054
| Closed | -$44K | – | 3268 |
|
|
2019
Q2 | $44K | Sell |
15,054
-103,292
| -87% | -$388K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $514K | Buy |
118,346
+28,641
| +32% | +$132K | 0.01% | 1820 |
|
|
2018
Q4 | $358K | Sell |
89,705
-54,180
| -38% | -$272K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.05M | Buy |
+143,885
| New | +$1.22M | 0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-111,385
| Closed | -$1.21M | – | 3599 |
|
|
2018
Q1 | $1.21M | Buy |
111,385
+88,468
| +386% | +$784K | 0.01% | 1197 |
|
|
2017
Q4 | $145K | Sell |
22,917
-19,379
| -46% | -$148K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $375K | Buy |
+42,296
| New | +$407K | ﹤0.01% | 2064 |
|
|
2017
Q1 | – | Sell |
-37,149
| Closed | -$315K | – | 3627 |
|
|
2016
Q4 | $315K | Buy |
37,149
+24,058
| +184% | +$206K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $118K | Buy |
+13,091
| New | +$127K | ﹤0.01% | 2933 |
|
|
2016
Q2 | – | Sell |
-12,198
| Closed | -$196K | – | 3057 |
|
|
2016
Q1 | $196K | Buy |
+12,198
| New | +$187K | ﹤0.01% | 2214 |
|
|
2015
Q4 | – | Sell |
-11,056
| Closed | -$216K | – | 3033 |
|
|
2015
Q3 | $216K | Buy |
11,056
+267
| +2% | +$5.82K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $226K | Sell |
10,789
-3,709
| -26% | -$75.4K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $285K | Buy |
+14,498
| New | +$244K | ﹤0.01% | 1708 |
|
|
2014
Q4 | – | Sell |
-27,986
| Closed | -$299K | – | 3420 |
|
|
2014
Q3 | $299K | Buy |
+27,986
| New | +$274K | ﹤0.01% | 1759 |
|
|
2013
Q4 | – | Sell |
-27,287
| Closed | -$309K | – | 3077 |
|
|
2013
Q3 | $309K | Buy |
+27,287
| New | +$299K | ﹤0.01% | 1909 |
|